US Stock MarketDetailed Quotes

Clearfield (CLFD)

Watchlist
  • 29.980
  • +1.110+3.84%
Close Apr 17 16:00 ET
  • 29.980
  • 0.0000.00%
Post 16:49 ET
410.29MMarket Cap-61.18P/E (TTM)

Clearfield (CLFD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.67%96.44M
-17.83%105.98M
-17.83%105.98M
-5.32%117.23M
-21.63%111.99M
-30.60%113.01M
-23.28%128.97M
-23.28%128.97M
-23.62%123.82M
-9.01%142.91M
-Cash and cash equivalents
-54.42%13.88M
51.92%21.49M
51.92%21.49M
32.18%33.87M
82.37%28.85M
-11.69%30.45M
-62.60%14.15M
-62.60%14.15M
-18.36%25.62M
-88.46%15.82M
-Short-term investments
-0.01%82.56M
-26.42%84.48M
-26.42%84.48M
-15.11%83.36M
-34.58%83.14M
-35.68%82.56M
-11.87%114.83M
-11.87%114.83M
-24.88%98.2M
535.95%127.09M
Receivables
6.45%14.97M
29.96%17.99M
29.96%17.99M
-3.70%26.61M
10.49%24.2M
-19.00%14.06M
-51.24%13.84M
-51.24%13.84M
-13.49%27.64M
-44.39%21.9M
-Accounts receivable
6.45%14.97M
29.96%17.99M
29.96%17.99M
-3.70%26.61M
10.49%24.2M
-19.00%14.06M
-51.24%13.84M
-51.24%13.84M
-13.49%27.64M
-44.39%21.9M
Inventory
-32.12%40.2M
-25.07%42.03M
-25.07%42.03M
-28.20%53.75M
-33.22%56.08M
-37.40%59.22M
-42.79%56.1M
-42.79%56.1M
-28.70%74.87M
-16.71%83.99M
Other current assets
21.73%14.13M
5.93%11.15M
5.93%11.15M
52.28%15.04M
62.00%14M
542.80%11.61M
521.12%10.53M
521.12%10.53M
141.87%9.88M
136.42%8.64M
Total current assets
-16.26%165.74M
-13.55%198.49M
-13.55%198.49M
-9.98%212.64M
-19.87%206.27M
-28.45%197.91M
-22.50%229.6M
-22.50%229.6M
-22.08%236.2M
-14.46%257.43M
Non current assets
Net PPE
-58.95%17.24M
-32.53%18.1M
-32.53%18.1M
0.95%37.78M
23.46%43M
16.11%41.99M
-24.19%26.83M
-24.19%26.83M
3.70%37.43M
5.46%34.83M
-Gross PPE
-58.95%17.24M
-12.36%39.33M
-12.36%39.33M
0.95%37.78M
23.46%43M
16.11%41.99M
-12.01%44.87M
-12.01%44.87M
3.70%37.43M
5.46%34.83M
-Accumulated depreciation
----
-17.61%-21.22M
-17.61%-21.22M
----
----
----
-15.58%-18.05M
-15.58%-18.05M
----
----
Goodwill and other intangible assets
8.27%13.64M
49.91%14.06M
49.91%14.06M
34.39%17.41M
-2.71%12.44M
-0.01%12.6M
-25.67%9.38M
-25.67%9.38M
0.21%12.95M
-1.99%12.79M
-Goodwill
-27.48%4.71M
0.00%4.71M
0.00%4.71M
2.85%6.74M
0.08%6.57M
-1.84%6.49M
-27.86%4.71M
-27.86%4.71M
-0.43%6.55M
-0.29%6.57M
-Other intangible assets
46.31%8.93M
100.24%9.35M
100.24%9.35M
66.68%10.67M
-5.64%5.87M
2.02%6.1M
-23.33%4.67M
-23.33%4.67M
0.87%6.4M
-3.72%6.22M
Investments and advances
43.84%60.29M
144.12%59.82M
144.12%59.82M
66.12%40.17M
534.00%41.36M
544.37%41.92M
286.33%24.51M
286.33%24.51M
268.82%24.18M
-23.50%6.52M
Non current deferred assets
60.22%10.61M
67.29%10.26M
67.29%10.26M
9.34%6.03M
140.32%6.83M
140.45%6.62M
101.88%6.14M
101.88%6.14M
452.51%5.51M
196.97%2.84M
Other non current assets
-75.64%534K
-71.13%5.44M
-71.13%5.44M
-62.18%689K
-2.93%962K
121.86%2.19M
905.98%18.83M
905.98%18.83M
22.36%1.82M
10.23%991K
Total non current assets
-2.86%102.31M
25.68%107.69M
25.68%107.69M
24.64%102.07M
80.42%104.59M
78.47%105.32M
44.58%85.68M
44.58%85.68M
41.05%81.89M
2.69%57.97M
Total assets
-11.60%268.05M
-2.89%306.17M
-2.89%306.17M
-1.06%314.71M
-1.44%310.86M
-9.65%303.23M
-11.32%315.28M
-11.32%315.28M
-11.93%318.1M
-11.75%315.4M
Liabilities
Current liabilities
Payables
-10.94%3.85M
152.53%7.03M
152.53%7.03M
-4.00%8.69M
46.82%8.68M
-41.30%4.33M
-68.70%2.78M
-68.70%2.78M
-22.27%9.05M
-64.54%5.91M
-accounts payable
-10.94%3.85M
152.53%7.03M
152.53%7.03M
-4.00%8.69M
46.82%8.68M
-41.30%4.33M
-68.70%2.78M
-68.70%2.78M
-22.27%9.05M
-64.54%5.91M
Current accrued expenses
-11.40%2.27M
-2.92%2.2M
-2.92%2.2M
55.00%4.7M
26.28%3.46M
-6.84%2.56M
-5.87%2.26M
-5.87%2.26M
-9.18%3.03M
-45.74%2.74M
Current debt and capital lease obligation
-20.84%2.89M
11.49%2.82M
11.49%2.82M
127.22%7.33M
21.32%7.18M
-39.40%3.65M
-56.71%2.53M
-56.71%2.53M
-77.94%3.23M
-50.70%5.92M
-Current debt
----
----
----
--3.22M
57.67%3.4M
----
----
----
----
-74.53%2.16M
-Current capital lease obligation
-20.84%2.89M
11.49%2.82M
11.49%2.82M
27.38%4.11M
0.45%3.78M
-4.20%3.65M
-32.25%2.53M
-32.25%2.53M
-13.35%3.23M
6.45%3.76M
Other current liabilities
----
48.84%17.96M
48.84%17.96M
21.51%6.94M
-30.57%4.12M
-21.01%2.79M
91.84%12.07M
91.84%12.07M
--5.71M
--5.93M
Current liabilities
-29.47%13.21M
50.31%36.6M
50.31%36.6M
27.40%35.89M
15.62%30.5M
-24.95%18.73M
-16.04%24.35M
-16.04%24.35M
-23.69%28.17M
-34.14%26.38M
Non current liabilities
Long term debt and capital lease obligation
-69.60%5.19M
-32.24%5.93M
-32.24%5.93M
-6.14%14.35M
58.96%14.46M
71.13%17.07M
-17.61%8.76M
-17.61%8.76M
32.08%15.28M
-18.21%9.1M
-Long term debt
----
----
----
----
----
--2.07M
--2.23M
--2.23M
--2.14M
----
-Long term capital lease obligation
-65.40%5.19M
-32.24%5.93M
-32.24%5.93M
9.16%14.35M
58.96%14.46M
50.36%15M
-17.61%8.76M
-17.61%8.76M
13.57%13.14M
1.73%9.1M
Non current deferred liabilities
----
----
----
--0
--0
--0
-77.67%161K
-77.67%161K
-91.43%67K
-12.29%721K
Total non current liabilities
-69.60%5.19M
-11.56%13.41M
-11.56%13.41M
-6.55%14.35M
47.29%14.46M
61.31%17.07M
33.57%15.16M
33.57%15.16M
24.26%15.35M
-17.81%9.82M
Total liabilities
-48.60%18.4M
26.57%50.01M
26.57%50.01M
15.42%50.23M
24.21%44.96M
0.73%35.8M
-2.09%39.51M
-2.09%39.51M
-11.66%43.52M
-30.39%36.2M
Shareholders'equity
Share capital
-2.13%138K
-2.82%138K
-2.82%138K
-2.82%138K
-2.78%140K
-5.37%141K
-7.19%142K
-7.19%142K
-7.19%142K
-5.88%144K
-common stock
-2.13%138K
-2.82%138K
-2.82%138K
-2.82%138K
-2.78%140K
-5.37%141K
-7.19%142K
-7.19%142K
-7.19%142K
-5.88%144K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.98%106.3M
-7.00%106.91M
-7.00%106.91M
0.17%115.99M
-1.59%114.38M
-7.44%113.06M
-9.72%114.96M
-9.72%114.96M
-7.10%115.79M
-2.67%116.24M
Paid-in capital
-7.26%143.05M
-7.64%147.38M
-7.64%147.38M
-7.56%146.63M
-7.32%150.79M
-13.01%154.25M
-15.22%159.58M
-15.22%159.58M
-15.36%158.63M
-12.56%162.7M
Gains losses not affecting retained earnings
1,058.82%163K
60.43%1.73M
60.43%1.73M
11,373.33%1.72M
350.77%586K
-103.57%-17K
298.35%1.08M
298.35%1.08M
105.60%15K
155.56%130K
Total stockholders'equity
-6.65%249.65M
-7.11%256.16M
-7.11%256.16M
-3.68%264.48M
-4.77%265.9M
-10.88%267.44M
-12.50%275.76M
-12.50%275.76M
-11.98%274.57M
-8.58%279.21M
Total equity
-6.65%249.65M
-7.11%256.16M
-7.11%256.16M
-3.68%264.48M
-4.77%265.9M
-10.88%267.44M
-12.50%275.76M
-12.50%275.76M
-11.98%274.57M
-8.58%279.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.67%96.44M-17.83%105.98M-17.83%105.98M-5.32%117.23M-21.63%111.99M-30.60%113.01M-23.28%128.97M-23.28%128.97M-23.62%123.82M-9.01%142.91M
-Cash and cash equivalents -54.42%13.88M51.92%21.49M51.92%21.49M32.18%33.87M82.37%28.85M-11.69%30.45M-62.60%14.15M-62.60%14.15M-18.36%25.62M-88.46%15.82M
-Short-term investments -0.01%82.56M-26.42%84.48M-26.42%84.48M-15.11%83.36M-34.58%83.14M-35.68%82.56M-11.87%114.83M-11.87%114.83M-24.88%98.2M535.95%127.09M
Receivables 6.45%14.97M29.96%17.99M29.96%17.99M-3.70%26.61M10.49%24.2M-19.00%14.06M-51.24%13.84M-51.24%13.84M-13.49%27.64M-44.39%21.9M
-Accounts receivable 6.45%14.97M29.96%17.99M29.96%17.99M-3.70%26.61M10.49%24.2M-19.00%14.06M-51.24%13.84M-51.24%13.84M-13.49%27.64M-44.39%21.9M
Inventory -32.12%40.2M-25.07%42.03M-25.07%42.03M-28.20%53.75M-33.22%56.08M-37.40%59.22M-42.79%56.1M-42.79%56.1M-28.70%74.87M-16.71%83.99M
Other current assets 21.73%14.13M5.93%11.15M5.93%11.15M52.28%15.04M62.00%14M542.80%11.61M521.12%10.53M521.12%10.53M141.87%9.88M136.42%8.64M
Total current assets -16.26%165.74M-13.55%198.49M-13.55%198.49M-9.98%212.64M-19.87%206.27M-28.45%197.91M-22.50%229.6M-22.50%229.6M-22.08%236.2M-14.46%257.43M
Non current assets
Net PPE -58.95%17.24M-32.53%18.1M-32.53%18.1M0.95%37.78M23.46%43M16.11%41.99M-24.19%26.83M-24.19%26.83M3.70%37.43M5.46%34.83M
-Gross PPE -58.95%17.24M-12.36%39.33M-12.36%39.33M0.95%37.78M23.46%43M16.11%41.99M-12.01%44.87M-12.01%44.87M3.70%37.43M5.46%34.83M
-Accumulated depreciation -----17.61%-21.22M-17.61%-21.22M-------------15.58%-18.05M-15.58%-18.05M--------
Goodwill and other intangible assets 8.27%13.64M49.91%14.06M49.91%14.06M34.39%17.41M-2.71%12.44M-0.01%12.6M-25.67%9.38M-25.67%9.38M0.21%12.95M-1.99%12.79M
-Goodwill -27.48%4.71M0.00%4.71M0.00%4.71M2.85%6.74M0.08%6.57M-1.84%6.49M-27.86%4.71M-27.86%4.71M-0.43%6.55M-0.29%6.57M
-Other intangible assets 46.31%8.93M100.24%9.35M100.24%9.35M66.68%10.67M-5.64%5.87M2.02%6.1M-23.33%4.67M-23.33%4.67M0.87%6.4M-3.72%6.22M
Investments and advances 43.84%60.29M144.12%59.82M144.12%59.82M66.12%40.17M534.00%41.36M544.37%41.92M286.33%24.51M286.33%24.51M268.82%24.18M-23.50%6.52M
Non current deferred assets 60.22%10.61M67.29%10.26M67.29%10.26M9.34%6.03M140.32%6.83M140.45%6.62M101.88%6.14M101.88%6.14M452.51%5.51M196.97%2.84M
Other non current assets -75.64%534K-71.13%5.44M-71.13%5.44M-62.18%689K-2.93%962K121.86%2.19M905.98%18.83M905.98%18.83M22.36%1.82M10.23%991K
Total non current assets -2.86%102.31M25.68%107.69M25.68%107.69M24.64%102.07M80.42%104.59M78.47%105.32M44.58%85.68M44.58%85.68M41.05%81.89M2.69%57.97M
Total assets -11.60%268.05M-2.89%306.17M-2.89%306.17M-1.06%314.71M-1.44%310.86M-9.65%303.23M-11.32%315.28M-11.32%315.28M-11.93%318.1M-11.75%315.4M
Liabilities
Current liabilities
Payables -10.94%3.85M152.53%7.03M152.53%7.03M-4.00%8.69M46.82%8.68M-41.30%4.33M-68.70%2.78M-68.70%2.78M-22.27%9.05M-64.54%5.91M
-accounts payable -10.94%3.85M152.53%7.03M152.53%7.03M-4.00%8.69M46.82%8.68M-41.30%4.33M-68.70%2.78M-68.70%2.78M-22.27%9.05M-64.54%5.91M
Current accrued expenses -11.40%2.27M-2.92%2.2M-2.92%2.2M55.00%4.7M26.28%3.46M-6.84%2.56M-5.87%2.26M-5.87%2.26M-9.18%3.03M-45.74%2.74M
Current debt and capital lease obligation -20.84%2.89M11.49%2.82M11.49%2.82M127.22%7.33M21.32%7.18M-39.40%3.65M-56.71%2.53M-56.71%2.53M-77.94%3.23M-50.70%5.92M
-Current debt --------------3.22M57.67%3.4M-----------------74.53%2.16M
-Current capital lease obligation -20.84%2.89M11.49%2.82M11.49%2.82M27.38%4.11M0.45%3.78M-4.20%3.65M-32.25%2.53M-32.25%2.53M-13.35%3.23M6.45%3.76M
Other current liabilities ----48.84%17.96M48.84%17.96M21.51%6.94M-30.57%4.12M-21.01%2.79M91.84%12.07M91.84%12.07M--5.71M--5.93M
Current liabilities -29.47%13.21M50.31%36.6M50.31%36.6M27.40%35.89M15.62%30.5M-24.95%18.73M-16.04%24.35M-16.04%24.35M-23.69%28.17M-34.14%26.38M
Non current liabilities
Long term debt and capital lease obligation -69.60%5.19M-32.24%5.93M-32.24%5.93M-6.14%14.35M58.96%14.46M71.13%17.07M-17.61%8.76M-17.61%8.76M32.08%15.28M-18.21%9.1M
-Long term debt ----------------------2.07M--2.23M--2.23M--2.14M----
-Long term capital lease obligation -65.40%5.19M-32.24%5.93M-32.24%5.93M9.16%14.35M58.96%14.46M50.36%15M-17.61%8.76M-17.61%8.76M13.57%13.14M1.73%9.1M
Non current deferred liabilities --------------0--0--0-77.67%161K-77.67%161K-91.43%67K-12.29%721K
Total non current liabilities -69.60%5.19M-11.56%13.41M-11.56%13.41M-6.55%14.35M47.29%14.46M61.31%17.07M33.57%15.16M33.57%15.16M24.26%15.35M-17.81%9.82M
Total liabilities -48.60%18.4M26.57%50.01M26.57%50.01M15.42%50.23M24.21%44.96M0.73%35.8M-2.09%39.51M-2.09%39.51M-11.66%43.52M-30.39%36.2M
Shareholders'equity
Share capital -2.13%138K-2.82%138K-2.82%138K-2.82%138K-2.78%140K-5.37%141K-7.19%142K-7.19%142K-7.19%142K-5.88%144K
-common stock -2.13%138K-2.82%138K-2.82%138K-2.82%138K-2.78%140K-5.37%141K-7.19%142K-7.19%142K-7.19%142K-5.88%144K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.98%106.3M-7.00%106.91M-7.00%106.91M0.17%115.99M-1.59%114.38M-7.44%113.06M-9.72%114.96M-9.72%114.96M-7.10%115.79M-2.67%116.24M
Paid-in capital -7.26%143.05M-7.64%147.38M-7.64%147.38M-7.56%146.63M-7.32%150.79M-13.01%154.25M-15.22%159.58M-15.22%159.58M-15.36%158.63M-12.56%162.7M
Gains losses not affecting retained earnings 1,058.82%163K60.43%1.73M60.43%1.73M11,373.33%1.72M350.77%586K-103.57%-17K298.35%1.08M298.35%1.08M105.60%15K155.56%130K
Total stockholders'equity -6.65%249.65M-7.11%256.16M-7.11%256.16M-3.68%264.48M-4.77%265.9M-10.88%267.44M-12.50%275.76M-12.50%275.76M-11.98%274.57M-8.58%279.21M
Total equity -6.65%249.65M-7.11%256.16M-7.11%256.16M-3.68%264.48M-4.77%265.9M-10.88%267.44M-12.50%275.76M-12.50%275.76M-11.98%274.57M-8.58%279.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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